Wilmington Savings Fund Society’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
1,983
+38
| +2% | +$5.27K | ﹤0.01% | 729 |
|
|
2025
Q1 | $311K | Buy |
1,945
+212
| +12% | +$33.9K | 0.01% | 692 |
|
|
2024
Q4 | $231K | Buy |
1,733
+24
| +1% | +$3.19K | ﹤0.01% | 784 |
|
|
2024
Q3 | $232K | Buy |
+1,709
| New | +$232K | ﹤0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-37,414
| Closed | -$1.97M | – | 346 |
|
|
2016
Q1 | $1.97M | Sell |
37,414
-243
| -0.6% | -$12.8K | 0.13% | 167 |
|
|
2015
Q4 | $1.83M | Sell |
37,657
-1,432
| -4% | -$69.4K | 0.11% | 173 |
|
|
2015
Q3 | $1.96M | Buy |
39,089
+235
| +0.6% | +$11.8K | 0.13% | 168 |
|
|
2015
Q2 | $2.6M | Sell |
38,854
-1,080
| -3% | -$72.2K | 0.15% | 154 |
|
|
2015
Q1 | $2.71M | Sell |
39,934
-834
| -2% | -$56.6K | 0.15% | 155 |
|
|
2014
Q4 | $3.01M | Sell |
40,768
-873
| -2% | -$64.5K | 0.17% | 148 |
|
|
2014
Q3 | $3.93M | Sell |
41,641
-696
| -2% | -$65.6K | 0.22% | 120 |
|
|
2014
Q2 | $4.19M | Sell |
42,337
-489
| -1% | -$48.4K | 0.23% | 119 |
|
|
2014
Q1 | $3.55M | Sell |
42,826
-2,087
| -5% | -$173K | 0.2% | 132 |
|
|
2013
Q4 | $3.73M | Sell |
44,913
-425
| -0.9% | -$35.3K | 0.21% | 127 |
|
|
2013
Q3 | $3.51M | Sell |
45,338
-232
| -0.5% | -$17.9K | 0.22% | 132 |
|
|
2013
Q2 | $3.03M | Buy |
+45,570
| New | +$3.03M | 0.2% | 143 |
|